PP
PDS Planning Portfolio holdings
AUM
$1.34B
1-Year Return
14.79%
This Quarter Return
+6.72%
1 Year Return
+14.79%
3 Year Return
+45.56%
5 Year Return
+81.82%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$125M
(+13%)
Cap. Flow
+$61M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
47.78%
Holding
447
New
51
Increased
251
Reduced
120
Closed
4
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$48.9M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$42.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$16.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.99M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.96M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$55.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.62M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.24M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$798K |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Healthcare | 6.05% |
| 3 | Financials | 4.64% |
| 4 | Consumer Discretionary | 2.44% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Applied Materials
AMAT
$130B
| $771K | 0.07% |
3,817
+24
| +0.6% | +$4.85K |
|
127
Infosys
INFY
$67.9B
| $764K | 0.07% |
34,316
-201
| -0.6% | -$4.48K |
|
128
Amgen
AMGN
$153B
| $757K | 0.07% |
2,349
+76
| +3% | +$24.5K |
|
129
Amphenol
APH
$135B
| $756K | 0.07% |
11,597
+296
| +3% | +$19.3K |
|
130
JPMorgan Income ETF
JPIE
$4.78B
| $753K | 0.07% |
+16,228
| New | +$753K |
|
131
Cardinal Health
CAH
$35.7B
| $748K | 0.07% |
6,765
-22
| -0.3% | -$2.43K |
|
132
Energy Select Sector SPDR Fund
XLE
$26.7B
| $746K | 0.07% |
+8,495
| New | +$746K |
|
133
Blackrock
BLK
$170B
| $733K | 0.07% |
772
+26
| +3% | +$24.7K |
|
134
AstraZeneca
AZN
$253B
| $727K | 0.07% |
9,335
-2,048
| -18% | -$160K |
|
135
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $718K | 0.06% |
8,528
+3,373
| +65% | +$284K |
|
136
ICICI Bank
IBN
$113B
| $706K | 0.06% |
23,645
+300
| +1% | +$8.96K |
|
137
Shopify
SHOP
$191B
| $703K | 0.06% |
8,772
+108
| +1% | +$8.66K |
|
138
AT&T
T
$212B
| $695K | 0.06% |
31,580
+398
| +1% | +$8.76K |
|
139
Chubb
CB
$111B
| $694K | 0.06% |
2,407
-39
| -2% | -$11.2K |
|
140
Goldman Sachs
GS
$223B
| $694K | 0.06% |
1,401
+62
| +5% | +$30.7K |
|
141
Qualcomm
QCOM
$172B
| $688K | 0.06% |
4,046
+141
| +4% | +$24K |
|
142
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $684K | 0.06% |
7,490
-8
| -0.1% | -$730 |
|
143
Progressive
PGR
$143B
| $680K | 0.06% |
2,678
-10
| -0.4% | -$2.54K |
|
144
Vanguard Health Care ETF
VHT
$15.7B
| $667K | 0.06% |
2,362
-38
| -2% | -$10.7K |
|
145
Cigna
CI
$81.5B
| $660K | 0.06% |
1,906
+31
| +2% | +$10.7K |
|
146
Intuitive Surgical
ISRG
$167B
| $655K | 0.06% |
1,334
+43
| +3% | +$21.1K |
|
147
Shell
SHEL
$208B
| $655K | 0.06% |
9,934
+978
| +11% | +$64.5K |
|
148
HSBC
HSBC
$227B
| $654K | 0.06% |
14,483
+71
| +0.5% | +$3.21K |
|
149
Greif Class B
GEF.B
$2.5B
| $653K | 0.06% |
9,353
-2
| -0% | -$140 |
|
150
RTX Corp
RTX
$211B
| $651K | 0.06% |
5,370
+503
| +10% | +$60.9K |
|